Allane SE (FRA: LNSX)
Germany
· Delayed Price · Currency is EUR 9.75
+0.35 (3.72%)
At close: Dec 20, 2024
Allane SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 718.83 | 619.24 | 571.12 | 740.45 | 747.72 | 824.43 | Upgrade
|
| Other Revenue | 2.91 | 2.91 | 2.21 | 3.36 | 3.39 | 3.39 | Upgrade
|
| Revenue | 721.74 | 622.15 | 573.34 | 743.81 | 751.11 | 827.82 | Upgrade
|
| Revenue Growth (YoY) | 53.09% | 8.51% | -22.92% | -0.97% | -9.27% | 2.35% | Upgrade
|
| Cost of Revenue | 520.3 | 498.48 | 456.59 | 632.96 | 657.42 | 721.05 | Upgrade
|
| Gross Profit | 201.44 | 123.67 | 116.75 | 110.85 | 93.7 | 106.77 | Upgrade
|
| Selling, General & Admin | 55.56 | 54.53 | 54.26 | 51.8 | 44.08 | 42.44 | Upgrade
|
| Other Operating Expenses | 16.72 | 22.86 | 28.67 | 34.17 | 20.97 | 19.19 | Upgrade
|
| Operating Expenses | 189.47 | 92.2 | 95.08 | 96 | 67.05 | 64.93 | Upgrade
|
| Operating Income | 11.97 | 31.47 | 21.66 | 14.85 | 26.65 | 41.85 | Upgrade
|
| Interest Expense | -38.88 | -16.35 | -4.72 | -7.31 | -11.28 | -12.06 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.34 | 0.37 | 0.29 | 0.38 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.64 | 0.76 | 0.04 | 0.13 | 0.05 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | -1.07 | -1.06 | 0.16 | -0.18 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -26.77 | 15.14 | 16.3 | 8.12 | 15.62 | 29.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | -1.51 | -2.68 | -3.19 | -6.1 | - | Upgrade
|
| Asset Writedown | -1 | -1 | -0.8 | 1.2 | -0.4 | -0.6 | Upgrade
|
| Pretax Income | -29.77 | 12.63 | 12.82 | 6.13 | 9.11 | 29.32 | Upgrade
|
| Income Tax Expense | -7.6 | 3.78 | 3.8 | 0.3 | 6.94 | 7.81 | Upgrade
|
| Net Income | -22.17 | 8.85 | 9.02 | 5.84 | 2.17 | 21.51 | Upgrade
|
| Net Income to Common | -22.17 | 8.85 | 9.02 | 5.84 | 2.17 | 21.51 | Upgrade
|
| Net Income Growth | - | -1.87% | 54.54% | 168.66% | -89.90% | -2.01% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.59% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.08 | 0.43 | 0.44 | 0.28 | 0.11 | 1.04 | Upgrade
|
| EPS (Diluted) | -1.08 | 0.43 | 0.44 | 0.28 | 0.11 | 1.04 | Upgrade
|
| EPS Growth | - | -1.87% | 54.54% | 168.66% | -89.90% | -2.01% | Upgrade
|
| Free Cash Flow | -746.92 | -351.83 | 7.39 | 141.82 | 31.95 | 100.2 | Upgrade
|
| Free Cash Flow Per Share | -36.31 | -17.07 | 0.36 | 6.88 | 1.55 | 4.86 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.060 | 0.020 | 0.900 | Upgrade
|
| Dividend Growth | 0% | 0% | 50.00% | 200.00% | -97.78% | 87.50% | Upgrade
|
| Gross Margin | 27.91% | 19.88% | 20.36% | 14.90% | 12.47% | 12.90% | Upgrade
|
| Operating Margin | 1.66% | 5.06% | 3.78% | 2.00% | 3.55% | 5.06% | Upgrade
|
| Profit Margin | -3.07% | 1.42% | 1.57% | 0.78% | 0.29% | 2.60% | Upgrade
|
| Free Cash Flow Margin | -103.49% | -56.55% | 1.29% | 19.07% | 4.25% | 12.10% | Upgrade
|
| EBITDA | 14.77 | 34.62 | 23.06 | 16.41 | 27.13 | 42.22 | Upgrade
|
| EBITDA Margin | 2.05% | 5.56% | 4.02% | 2.21% | 3.61% | 5.10% | Upgrade
|
| D&A For EBITDA | 2.8 | 3.15 | 1.4 | 1.56 | 0.49 | 0.37 | Upgrade
|
| EBIT | 11.97 | 31.47 | 21.66 | 14.85 | 26.65 | 41.85 | Upgrade
|
| EBIT Margin | 1.66% | 5.06% | 3.78% | 2.00% | 3.55% | 5.05% | Upgrade
|
| Effective Tax Rate | - | 29.92% | 29.62% | 4.81% | 76.16% | 26.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.